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IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$324M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
239
New
17
Increased
50
Reduced
28
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.17M |
| 2 |
Lockheed Martin
LMT
|
+$2.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 4 |
Otis Worldwide
OTIS
|
+$1.63M |
| 5 |
Veeva Systems
VEEV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
| 2 |
Becton Dickinson
BDX
|
+$1.73M |
| 3 |
NVIDIA
NVDA
|
+$1.46M |
| 4 |
Delta Air Lines
DAL
|
+$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$3.58B
| – | – |
-1
| Closed | -$14 |
|
227
PENN Entertainment
PENN
$2.53B
| – | – |
-250
| Closed | -$6.5K |
|
228
Prologis
PLD
$132B
| – | – |
-1
| Closed | -$133 |
|
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-55
| Closed | -$5.24K |
|
230
Snowflake
SNOW
$116B
| – | – |
-3
| Closed | -$597 |
|
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-330
| Closed | -$13.9K |
|
232
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| – | – |
-1
| Closed | -$103 |
|
233
Tesla
TSLA
$1.31T
| – | – |
-373
| Closed | -$92.7K |
|
234
United States Natural Gas Fund
UNG
$497M
| – | – |
-43
| Closed | -$862 |
|
235
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-22
| Closed | -$1.42K |
|
236
Vanguard FTSE Pacific ETF
VPL
$8.36B
| – | – |
-45
| Closed | -$3.24K |
|
237
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-7
| Closed | -$1.53K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-98
| Closed | -$4.03K |
|
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Investment Research & Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Investment Research & Advisory Group held 239 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Investment Research & Advisory Group's Q1 2024 filing shows 17 new, 50 increased, 28 reduced and 32 closed positions. Its largest new stake was Lockheed Martin: 4,742 shares worth $2.16M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Investment Research & Advisory Group's largest Q1 2024 buy was Lockheed Martin: 4,742 shares worth $2.16M.
- Investment Research & Advisory Group added most to Eli Lilly in Q1 2024, an estimated $2.17M increase.
- Investment Research & Advisory Group's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
- Investment Research & Advisory Group fully exited Becton Dickinson in Q1 2024, selling an estimated $1.73M.
- Investment Research & Advisory Group's ten largest holdings make up 52% of its $217M portfolio in Q1 2024.
- Investment Research & Advisory Group opened 17 new positions and closed 32 in Q1 2024.
- Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $217M.
Based on Investment Research & Advisory Group's 13F filing for Q1 2024, filed 17 Apr 2024.